流通市值:27.42亿 | 总市值:30.17亿 | ||
流通股本:2.78亿 | 总股本:3.06亿 |
截至第三季度实现净利润-0.89亿元,每股收益-0.30元。
截至第三季度最新股东权益127257.42万元,未分配利润21882.97万元。
截至第三季度最新总资产357694.31万元,负债230436.89万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 350,053,444.94 | 153,366,887.52 | 70,774,875.02 | 305,507,310.15 |
营业总成本 | 423,715,983.61 | 204,486,278.04 | 77,812,036.4 | 264,055,095.04 |
营业利润 | -77,124,762.75 | -47,523,161.28 | -4,455,052.87 | 44,058,059.05 |
利润总额 | -79,137,404.9 | -49,525,803.43 | -6,423,802.26 | 43,555,881 |
净利润 | -88,540,155.99 | -56,310,125.22 | -10,167,542.4 | 35,489,058.43 |
其他综合收益 | 44,400.82 | 44,400.82 | - | -2,969,100.82 |
综合收益总额 | -88,495,755.17 | -56,265,724.4 | -10,167,542.4 | 32,519,957.61 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,645,944,996.71 | 1,642,885,455.1 | 1,059,439,256.34 | 1,264,168,233.49 |
非流动资产合计 | 1,930,998,122.47 | 1,515,559,670.71 | 755,847,363.35 | 366,249,720.29 |
资产总计 | 3,576,943,119.18 | 3,158,445,125.81 | 1,815,286,619.69 | 1,630,417,953.78 |
流动负债合计 | 1,942,932,126.83 | 1,574,162,300.31 | 460,327,243.08 | 263,110,017.18 |
非流动负债合计 | 361,436,763.15 | 282,468,565.53 | 6,946,905.06 | 7,672,323.47 |
负债合计 | 2,304,368,889.98 | 1,856,630,865.84 | 467,274,148.14 | 270,782,340.65 |
归属于母公司股东权益合计 | 1,268,425,338.25 | 1,298,188,040.76 | 1,345,256,474.75 | 1,355,986,306.78 |
股东权益合计 | 1,272,574,229.2 | 1,301,814,259.97 | 1,348,012,471.55 | 1,359,635,613.13 |
负债和股东权益合计 | 3,576,943,119.18 | 3,158,445,125.81 | 1,815,286,619.69 | 1,630,417,953.78 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 490,606,939.11 | 172,368,848.74 | 198,117,737.86 | 377,376,165.39 |
经营活动现金流出小计 | 806,193,282.19 | 288,834,241.48 | 215,986,778.01 | 326,862,801.28 |
经营活动产生的现金流量净额 | -315,586,343.08 | -116,465,392.74 | -17,869,040.15 | 50,513,364.11 |
投资活动现金流入小计 | 966,204,822.9 | 730,806,428.59 | 311,063,347.65 | 1,366,895,068.75 |
投资活动现金流出小计 | 1,967,462,993.32 | 1,550,826,687.94 | 697,722,600.33 | 1,161,578,880.73 |
投资活动产生的现金流量净额 | -1,001,258,170.42 | -820,020,259.35 | -386,659,252.68 | 205,316,188.02 |
筹资活动现金流入小计 | 1,610,147,000 | 1,060,925,600 | 348,665,000 | 465,643,092.76 |
筹资活动现金流出小计 | 889,306,185.71 | 431,622,332.42 | 349,115,666.66 | 158,227,149.09 |
筹资活动产生的现金流量净额 | 720,840,814.29 | 629,303,267.58 | -450,666.66 | 307,415,943.67 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -596,003,699.21 | -307,182,384.51 | -404,978,959.49 | 563,245,495.8 |
期末现金及现金等价物余额 | 285,955,937.6 | 574,777,252.3 | 476,980,677.32 | 881,959,636.81 |